{"fund_details":{"scheme_code":151222,"scheme_name":"HDFC FMP 1204D December - Quarterly IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1ES9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-04-13","nav":10.0,"day_change_pct":-4.0537},{"nav_date":"2026-04-10","nav":10.4225,"day_change_pct":0.023},{"nav_date":"2026-04-09","nav":10.4201,"day_change_pct":0.0096},{"nav_date":"2026-04-08","nav":10.4191,"day_change_pct":0.0163},{"nav_date":"2026-04-07","nav":10.4174,"day_change_pct":0.0154},{"nav_date":"2026-04-06","nav":10.4158,"day_change_pct":0.0596},{"nav_date":"2026-04-02","nav":10.4096,"day_change_pct":0.0231},{"nav_date":"2026-03-31","nav":10.4072,"day_change_pct":0.0135},{"nav_date":"2026-03-30","nav":10.4058,"day_change_pct":0.049},{"nav_date":"2026-03-27","nav":10.4007,"day_change_pct":-1.3226},{"nav_date":"2026-03-25","nav":10.5401,"day_change_pct":0.0114},{"nav_date":"2026-03-24","nav":10.5389,"day_change_pct":0.0104},{"nav_date":"2026-03-23","nav":10.5378,"day_change_pct":0.0294},{"nav_date":"2026-03-20","nav":10.5347,"day_change_pct":0.0266},{"nav_date":"2026-03-18","nav":10.5319,"day_change_pct":0.0228},{"nav_date":"2026-03-17","nav":10.5295,"day_change_pct":0.0133},{"nav_date":"2026-03-16","nav":10.5281,"day_change_pct":0.0323},{"nav_date":"2026-03-13","nav":10.5247,"day_change_pct":0.0181},{"nav_date":"2026-03-12","nav":10.5228,"day_change_pct":0.0095},{"nav_date":"2026-03-11","nav":10.5218,"day_change_pct":0.0143},{"nav_date":"2026-03-10","nav":10.5203,"day_change_pct":0.0228},{"nav_date":"2026-03-09","nav":10.5179,"day_change_pct":0.0361},{"nav_date":"2026-03-06","nav":10.5141,"day_change_pct":0.0067},{"nav_date":"2026-03-05","nav":10.5134,"day_change_pct":0.0143},{"nav_date":"2026-03-04","nav":10.5119,"day_change_pct":0.0276},{"nav_date":"2026-03-02","nav":10.509,"day_change_pct":0.0381},{"nav_date":"2026-02-27","nav":10.505,"day_change_pct":0.001},{"nav_date":"2026-02-26","nav":10.5049,"day_change_pct":0.0095},{"nav_date":"2026-02-25","nav":10.5039,"day_change_pct":0.0238},{"nav_date":"2026-02-24","nav":10.5014,"day_change_pct":0.0162},{"nav_date":"2026-02-23","nav":10.4997,"day_change_pct":0.0495},{"nav_date":"2026-02-20","nav":10.4945,"day_change_pct":0.0248},{"nav_date":"2026-02-18","nav":10.4919,"day_change_pct":0.0029},{"nav_date":"2026-02-17","nav":10.4916,"day_change_pct":0.0143},{"nav_date":"2026-02-16","nav":10.4901,"day_change_pct":0.0572},{"nav_date":"2026-02-13","nav":10.4841,"day_change_pct":0.0067},{"nav_date":"2026-02-12","nav":10.4834,"day_change_pct":0.0181},{"nav_date":"2026-02-11","nav":10.4815,"day_change_pct":0.0153},{"nav_date":"2026-02-10","nav":10.4799,"day_change_pct":0.0095},{"nav_date":"2026-02-09","nav":10.4789,"day_change_pct":0.0449},{"nav_date":"2026-02-06","nav":10.4742,"day_change_pct":0.0162},{"nav_date":"2026-02-05","nav":10.4725,"day_change_pct":0.0153},{"nav_date":"2026-02-04","nav":10.4709,"day_change_pct":0.0239},{"nav_date":"2026-02-03","nav":10.4684,"day_change_pct":0.0086},{"nav_date":"2026-02-02","nav":10.4675,"day_change_pct":0.044},{"nav_date":"2026-01-30","nav":10.4629,"day_change_pct":0.0258},{"nav_date":"2026-01-29","nav":10.4602,"day_change_pct":0.0124},{"nav_date":"2026-01-28","nav":10.4589,"day_change_pct":0.0124},{"nav_date":"2026-01-27","nav":10.4576,"day_change_pct":0.0545},{"nav_date":"2026-01-23","nav":10.4519,"day_change_pct":0.0086},{"nav_date":"2026-01-22","nav":10.451,"day_change_pct":0.0105},{"nav_date":"2026-01-21","nav":10.4499,"day_change_pct":0.0057},{"nav_date":"2026-01-20","nav":10.4493,"day_change_pct":0.0134},{"nav_date":"2026-01-19","nav":10.4479,"day_change_pct":0.0412},{"nav_date":"2026-01-16","nav":10.4436,"day_change_pct":0.0287},{"nav_date":"2026-01-14","nav":10.4406,"day_change_pct":0.0067},{"nav_date":"2026-01-13","nav":10.4399,"day_change_pct":0.0067},{"nav_date":"2026-01-12","nav":10.4392,"day_change_pct":0.0489},{"nav_date":"2026-01-09","nav":10.4341,"day_change_pct":0.0144},{"nav_date":"2026-01-08","nav":10.4326,"day_change_pct":0.0182},{"nav_date":"2026-01-07","nav":10.4307,"day_change_pct":0.0374},{"nav_date":"2026-01-06","nav":10.4268,"day_change_pct":0.0029},{"nav_date":"2026-01-05","nav":10.4265,"day_change_pct":0.0461},{"nav_date":"2026-01-02","nav":10.4217,"day_change_pct":0.0182},{"nav_date":"2026-01-01","nav":10.4198,"day_change_pct":0.0173},{"nav_date":"2025-12-31","nav":10.418,"day_change_pct":0.0163},{"nav_date":"2025-12-30","nav":10.4163,"day_change_pct":0.0096},{"nav_date":"2025-12-29","nav":10.4153,"day_change_pct":-1.3179},{"nav_date":"2025-12-26","nav":10.5544,"day_change_pct":0.0152},{"nav_date":"2025-12-24","nav":10.5528,"day_change_pct":0.0265},{"nav_date":"2025-12-23","nav":10.55,"day_change_pct":0.0332},{"nav_date":"2025-12-22","nav":10.5465,"day_change_pct":0.0038},{"nav_date":"2025-12-19","nav":10.5461,"day_change_pct":0.0114},{"nav_date":"2025-12-18","nav":10.5449,"day_change_pct":0.019},{"nav_date":"2025-12-17","nav":10.5429,"day_change_pct":0.018},{"nav_date":"2025-12-16","nav":10.541,"day_change_pct":0.0294},{"nav_date":"2025-12-15","nav":10.5379,"day_change_pct":0.0247},{"nav_date":"2025-12-12","nav":10.5353,"day_change_pct":0.0275},{"nav_date":"2025-12-11","nav":10.5324,"day_change_pct":0.0199},{"nav_date":"2025-12-10","nav":10.5303,"day_change_pct":0.0104},{"nav_date":"2025-12-09","nav":10.5292,"day_change_pct":0.0133},{"nav_date":"2025-12-08","nav":10.5278,"day_change_pct":0.0437},{"nav_date":"2025-12-05","nav":10.5232,"day_change_pct":0.0352},{"nav_date":"2025-12-04","nav":10.5195,"day_change_pct":0.0143},{"nav_date":"2025-12-03","nav":10.518,"day_change_pct":0.0086},{"nav_date":"2025-12-02","nav":10.5171,"day_change_pct":0.0133},{"nav_date":"2025-12-01","nav":10.5157,"day_change_pct":0.0419},{"nav_date":"2025-11-28","nav":10.5113,"day_change_pct":0.0038},{"nav_date":"2025-11-27","nav":10.5109,"day_change_pct":0.0228},{"nav_date":"2025-11-26","nav":10.5085,"day_change_pct":0.0162},{"nav_date":"2025-11-25","nav":10.5068,"day_change_pct":0.0238},{"nav_date":"2025-11-24","nav":10.5043,"day_change_pct":0.0343},{"nav_date":"2025-11-21","nav":10.5007,"day_change_pct":0.0162},{"nav_date":"2025-11-20","nav":10.499,"day_change_pct":0.0124},{"nav_date":"2025-11-19","nav":10.4977,"day_change_pct":0.0248},{"nav_date":"2025-11-18","nav":10.4951,"day_change_pct":-0.0029},{"nav_date":"2025-11-17","nav":10.4954,"day_change_pct":0.0458},{"nav_date":"2025-11-14","nav":10.4906,"day_change_pct":0.0114},{"nav_date":"2025-11-13","nav":10.4894,"day_change_pct":0.0172},{"nav_date":"2025-11-12","nav":10.4876,"day_change_pct":-0.0153},{"nav_date":"2025-11-11","nav":10.4892,"day_change_pct":0.0572},{"nav_date":"2025-11-10","nav":10.4832,"day_change_pct":0.0324},{"nav_date":"2025-11-07","nav":10.4798,"day_change_pct":0.0239},{"nav_date":"2025-11-06","nav":10.4773,"day_change_pct":0.0411},{"nav_date":"2025-11-04","nav":10.473,"day_change_pct":0.0105},{"nav_date":"2025-11-03","nav":10.4719,"day_change_pct":0.0545},{"nav_date":"2025-10-31","nav":10.4662,"day_change_pct":0.0153},{"nav_date":"2025-10-30","nav":10.4646,"day_change_pct":-0.0029},{"nav_date":"2025-10-29","nav":10.4649,"day_change_pct":0.0162},{"nav_date":"2025-10-28","nav":10.4632,"day_change_pct":0.0086},{"nav_date":"2025-10-27","nav":10.4623,"day_change_pct":0.0306},{"nav_date":"2025-10-24","nav":10.4591,"day_change_pct":0.0086},{"nav_date":"2025-10-23","nav":10.4582,"day_change_pct":0.0402},{"nav_date":"2025-10-20","nav":10.454,"day_change_pct":0.0383},{"nav_date":"2025-10-17","nav":10.45,"day_change_pct":0.0201},{"nav_date":"2025-10-16","nav":10.4479,"day_change_pct":0.0153},{"nav_date":"2025-10-15","nav":10.4463,"day_change_pct":0.0134},{"nav_date":"2025-10-14","nav":10.4449,"day_change_pct":0.0144},{"nav_date":"2025-10-13","nav":10.4434,"day_change_pct":0.0469},{"nav_date":"2025-10-10","nav":10.4385,"day_change_pct":0.0144},{"nav_date":"2025-10-09","nav":10.437,"day_change_pct":0.0125},{"nav_date":"2025-10-08","nav":10.4357,"day_change_pct":0.0211},{"nav_date":"2025-10-07","nav":10.4335,"day_change_pct":0.0182},{"nav_date":"2025-10-06","nav":10.4316,"day_change_pct":0.0355},{"nav_date":"2025-10-03","nav":10.4279,"day_change_pct":0.0345},{"nav_date":"2025-10-01","nav":10.4243,"day_change_pct":0.0182},{"nav_date":"2025-09-30","nav":10.4224,"day_change_pct":0.0173},{"nav_date":"2025-09-29","nav":10.4206,"day_change_pct":0.0432},{"nav_date":"2025-09-26","nav":10.4161,"day_change_pct":-1.3272},{"nav_date":"2025-09-25","nav":10.5562,"day_change_pct":0.0114},{"nav_date":"2025-09-24","nav":10.555,"day_change_pct":0.0152},{"nav_date":"2025-09-23","nav":10.5534,"day_change_pct":0.0142},{"nav_date":"2025-09-22","nav":10.5519,"day_change_pct":0.0455},{"nav_date":"2025-09-19","nav":10.5471,"day_change_pct":0.0161},{"nav_date":"2025-09-18","nav":10.5454,"day_change_pct":0.0123},{"nav_date":"2025-09-17","nav":10.5441,"day_change_pct":0.0142},{"nav_date":"2025-09-16","nav":10.5426,"day_change_pct":0.0123},{"nav_date":"2025-09-15","nav":10.5413,"day_change_pct":0.0427},{"nav_date":"2025-09-12","nav":10.5368,"day_change_pct":0.0142},{"nav_date":"2025-09-11","nav":10.5353,"day_change_pct":0.0142},{"nav_date":"2025-09-10","nav":10.5338,"day_change_pct":0.0332},{"nav_date":"2025-09-09","nav":10.5303,"day_change_pct":0.0475},{"nav_date":"2025-09-05","nav":10.5253,"day_change_pct":0.0133},{"nav_date":"2025-09-04","nav":10.5239,"day_change_pct":0.0019},{"nav_date":"2025-09-03","nav":10.5237,"day_change_pct":0.0266},{"nav_date":"2025-09-02","nav":10.5209,"day_change_pct":0.0},{"nav_date":"2025-09-01","nav":10.5209,"day_change_pct":0.0323},{"nav_date":"2025-08-29","nav":10.5175,"day_change_pct":0.0143},{"nav_date":"2025-08-28","nav":10.516,"day_change_pct":0.0285},{"nav_date":"2025-08-26","nav":10.513,"day_change_pct":0.0076},{"nav_date":"2025-08-25","nav":10.5122,"day_change_pct":0.0485},{"nav_date":"2025-08-22","nav":10.5071,"day_change_pct":0.0143},{"nav_date":"2025-08-21","nav":10.5056,"day_change_pct":0.0105},{"nav_date":"2025-08-20","nav":10.5045,"day_change_pct":0.0448},{"nav_date":"2025-08-19","nav":10.4998,"day_change_pct":-0.0124},{"nav_date":"2025-08-18","nav":10.5011,"day_change_pct":0.0372},{"nav_date":"2025-08-14","nav":10.4972,"day_change_pct":0.0095},{"nav_date":"2025-08-13","nav":10.4962,"day_change_pct":0.0191},{"nav_date":"2025-08-12","nav":10.4942,"day_change_pct":0.0181},{"nav_date":"2025-08-11","nav":10.4923,"day_change_pct":0.0381},{"nav_date":"2025-08-08","nav":10.4883,"day_change_pct":0.0324},{"nav_date":"2025-08-07","nav":10.4849,"day_change_pct":0.0134},{"nav_date":"2025-08-06","nav":10.4835,"day_change_pct":-0.0172},{"nav_date":"2025-08-05","nav":10.4853,"day_change_pct":0.0172},{"nav_date":"2025-08-04","nav":10.4835,"day_change_pct":0.0401},{"nav_date":"2025-08-01","nav":10.4793,"day_change_pct":0.0258},{"nav_date":"2025-07-31","nav":10.4766,"day_change_pct":0.0172},{"nav_date":"2025-07-30","nav":10.4748,"day_change_pct":-0.001},{"nav_date":"2025-07-29","nav":10.4749,"day_change_pct":0.0143},{"nav_date":"2025-07-28","nav":10.4734,"day_change_pct":0.0382},{"nav_date":"2025-07-25","nav":10.4694,"day_change_pct":0.0019},{"nav_date":"2025-07-24","nav":10.4692,"day_change_pct":0.0201},{"nav_date":"2025-07-23","nav":10.4671,"day_change_pct":0.0124},{"nav_date":"2025-07-22","nav":10.4658,"day_change_pct":0.0201},{"nav_date":"2025-07-21","nav":10.4637,"day_change_pct":0.0507},{"nav_date":"2025-07-18","nav":10.4584,"day_change_pct":-0.001},{"nav_date":"2025-07-17","nav":10.4585,"day_change_pct":0.0201},{"nav_date":"2025-07-16","nav":10.4564,"day_change_pct":0.0096},{"nav_date":"2025-07-15","nav":10.4554,"day_change_pct":0.0143},{"nav_date":"2025-07-14","nav":10.4539,"day_change_pct":0.0498},{"nav_date":"2025-07-11","nav":10.4487,"day_change_pct":0.0029},{"nav_date":"2025-07-10","nav":10.4484,"day_change_pct":0.0268},{"nav_date":"2025-07-09","nav":10.4456,"day_change_pct":0.0048},{"nav_date":"2025-07-08","nav":10.4451,"day_change_pct":0.0144},{"nav_date":"2025-07-07","nav":10.4436,"day_change_pct":0.0441},{"nav_date":"2025-07-04","nav":10.439,"day_change_pct":0.0038},{"nav_date":"2025-07-03","nav":10.4386,"day_change_pct":0.0201},{"nav_date":"2025-07-02","nav":10.4365,"day_change_pct":0.0259},{"nav_date":"2025-07-01","nav":10.4338,"day_change_pct":0.0297},{"nav_date":"2025-06-30","nav":10.4307,"day_change_pct":0.0585},{"nav_date":"2025-06-27","nav":10.4246,"day_change_pct":0.0125},{"nav_date":"2025-06-26","nav":10.4233,"day_change_pct":-1.3281},{"nav_date":"2025-06-25","nav":10.5636,"day_change_pct":-0.0464},{"nav_date":"2025-06-24","nav":10.5685,"day_change_pct":0.036},{"nav_date":"2025-06-23","nav":10.5647,"day_change_pct":0.0341},{"nav_date":"2025-06-20","nav":10.5611,"day_change_pct":0.0152},{"nav_date":"2025-06-19","nav":10.5595,"day_change_pct":0.0284},{"nav_date":"2025-06-18","nav":10.5565,"day_change_pct":0.0},{"nav_date":"2025-06-17","nav":10.5565,"day_change_pct":0.0189},{"nav_date":"2025-06-16","nav":10.5545,"day_change_pct":0.073},{"nav_date":"2025-06-13","nav":10.5468,"day_change_pct":0.0161},{"nav_date":"2025-06-12","nav":10.5451,"day_change_pct":0.0104},{"nav_date":"2025-06-11","nav":10.544,"day_change_pct":-0.0351},{"nav_date":"2025-06-10","nav":10.5477,"day_change_pct":-0.0227},{"nav_date":"2025-06-09","nav":10.5501,"day_change_pct":-0.0019},{"nav_date":"2025-06-06","nav":10.5503,"day_change_pct":0.1433},{"nav_date":"2025-06-05","nav":10.5352,"day_change_pct":0.0475},{"nav_date":"2025-06-04","nav":10.5302,"day_change_pct":0.0237},{"nav_date":"2025-06-03","nav":10.5277,"day_change_pct":0.0171},{"nav_date":"2025-06-02","nav":10.5259,"day_change_pct":0.0475},{"nav_date":"2025-05-30","nav":10.5209,"day_change_pct":-0.0076},{"nav_date":"2025-05-29","nav":10.5217,"day_change_pct":0.0143},{"nav_date":"2025-05-28","nav":10.5202,"day_change_pct":0.059},{"nav_date":"2025-05-27","nav":10.514,"day_change_pct":0.0343},{"nav_date":"2025-05-26","nav":10.5104,"day_change_pct":0.039},{"nav_date":"2025-05-23","nav":10.5063,"day_change_pct":0.0286},{"nav_date":"2025-05-22","nav":10.5033,"day_change_pct":0.0438},{"nav_date":"2025-05-21","nav":10.4987,"day_change_pct":0.0353},{"nav_date":"2025-05-20","nav":10.495,"day_change_pct":-0.0076},{"nav_date":"2025-05-19","nav":10.4958,"day_change_pct":0.0763},{"nav_date":"2025-05-16","nav":10.4878,"day_change_pct":0.062},{"nav_date":"2025-05-15","nav":10.4813,"day_change_pct":0.0172},{"nav_date":"2025-05-14","nav":10.4795,"day_change_pct":0.0468},{"nav_date":"2025-05-13","nav":10.4746,"day_change_pct":0.1779},{"nav_date":"2025-05-09","nav":10.456,"day_change_pct":-0.1013},{"nav_date":"2025-05-08","nav":10.4666,"day_change_pct":0.0124},{"nav_date":"2025-05-07","nav":10.4653,"day_change_pct":0.0593},{"nav_date":"2025-05-06","nav":10.4591,"day_change_pct":0.0182},{"nav_date":"2025-05-05","nav":10.4572,"day_change_pct":0.0498},{"nav_date":"2025-05-02","nav":10.452,"day_change_pct":0.0459},{"nav_date":"2025-04-30","nav":10.4472,"day_change_pct":0.0412},{"nav_date":"2025-04-29","nav":10.4429,"day_change_pct":0.0192},{"nav_date":"2025-04-28","nav":10.4409,"day_change_pct":0.0287},{"nav_date":"2025-04-25","nav":10.4379,"day_change_pct":0.0144},{"nav_date":"2025-04-24","nav":10.4364,"day_change_pct":0.0105},{"nav_date":"2025-04-23","nav":10.4353,"day_change_pct":0.0431},{"nav_date":"2025-04-22","nav":10.4308,"day_change_pct":0.0048},{"nav_date":"2025-04-21","nav":10.4303,"day_change_pct":0.1046},{"nav_date":"2025-04-17","nav":10.4194,"day_change_pct":0.0192},{"nav_date":"2025-04-16","nav":10.4174,"day_change_pct":0.0586},{"nav_date":"2025-04-15","nav":10.4113,"day_change_pct":0.0654},{"nav_date":"2025-04-11","nav":10.4045,"day_change_pct":0.1222},{"nav_date":"2025-04-09","nav":10.3918,"day_change_pct":0.0645},{"nav_date":"2025-04-08","nav":10.3851,"day_change_pct":0.0202},{"nav_date":"2025-04-07","nav":10.383,"day_change_pct":0.052},{"nav_date":"2025-04-04","nav":10.3776,"day_change_pct":0.0443},{"nav_date":"2025-04-03","nav":10.373,"day_change_pct":0.0164},{"nav_date":"2025-04-02","nav":10.3713,"day_change_pct":0.1313},{"nav_date":"2025-03-31","nav":10.3577,"day_change_pct":0.0319},{"nav_date":"2025-03-28","nav":10.3544,"day_change_pct":0.0909}],"total":796,"page":1,"page_size":250}